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FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $4.13B
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+32.58%
3 Year Est. Return
+77.81%
5 Year Est. Return
+94.45%
10 Year Est. Return
+341.63%
AUM
$895M
AUM Growth
+$34.1M
Cap. Flow
+$22M
Cap. Flow %
2.46%
Top 10 Hldgs %
23.59%
Holding
773
New
37
Increased
122
Reduced
193
Closed
53

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.02M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.51M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.09M
5
HBI
Hanesbrands
HBI
+$1.83M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M
2
EMC
EMC CORPORATION
EMC
+$1.38M
3
ITT icon
ITT
ITT
+$1.25M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.06M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 15.68%
2 Healthcare 14%
3 Technology 10.83%
4 Consumer Staples 9.76%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
676
Acuity Brands
AYI
$10.8B
$1K ﹤0.01%
+5
New +$1.25K
DFS
677
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
20
– –
DHC
678
Diversified Healthcare Trust
DHC
$2.02B
$1K ﹤0.01%
50
– –
DLTR icon
679
Dollar Tree
DLTR
$24.7B
$1K ﹤0.01%
6
– –
FL
680
DELISTED
Foot Locker
FL
$1K ﹤0.01%
24
– –
FTI icon
681
TechnipFMC
FTI
$29.5B
$1K ﹤0.01%
71
– –
GL icon
682
Globe Life
GL
$13.8B
$1K ﹤0.01%
19
– –
HBAN icon
683
Huntington Bancshares
HBAN
$36.1B
$1K ﹤0.01%
+100
New +$983
HRB icon
684
H&R Block
HRB
$6.87B
$1K ﹤0.01%
44
– –
BRSL
685
Brightstar Lottery PLC
BRSL
$2.08B
$1K ﹤0.01%
36
– –
LKQ icon
686
LKQ Corp
LKQ
$6.25B
$1K ﹤0.01%
+25
New +$812
NAVI icon
687
Navient
NAVI
$829M
$1K ﹤0.01%
99
– –
PARA
688
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
19
– –
PHM icon
689
Pultegroup
PHM
$24.6B
$1K ﹤0.01%
+50
New +$927
PWR icon
690
Quanta Services
PWR
$102B
$1K ﹤0.01%
49
– –
SEE
691
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
30
– –
SLV icon
692
iShares Silver Trust
SLV
$31.8B
$1K ﹤0.01%
50
-325
-87% -$5.2K
VAC icon
693
Marriott Vacations Worldwide
VAC
$4.1B
$1K ﹤0.01%
20
– –
WBD icon
694
Warner Bros
WBD
$69.3B
$1K ﹤0.01%
51
– –
PBCT
695
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
68
– –
NE
696
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
170
– –
CHK
697
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
UPL
698
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
835
-180
-18% -$82
TFCFA
699
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
40
– –
SHLD
700
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
100
– –
26 27
28
29 30

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SP
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GCM
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ZP
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BHC
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SHCM
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CA
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ICP
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Farmers & Merchants Investments Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Farmers & Merchants Investments Inc held 773 positions worth $895M, up 4% from $861M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Farmers & Merchants Investments Inc's Q2 2016 filing shows 37 new, 122 increased, 193 reduced and 53 closed positions. Its largest new stake was Broadcom: 101,160 shares worth $1.57M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Farmers & Merchants Investments Inc's largest Q2 2016 buy was Broadcom: 101,160 shares worth $1.57M.
  • Farmers & Merchants Investments Inc added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $5.02M increase.
  • Farmers & Merchants Investments Inc's biggest Q2 2016 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.45M.
  • Farmers & Merchants Investments Inc fully exited ITT in Q2 2016, selling an estimated $1.25M.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 24% of its $895M portfolio in Q2 2016.
  • Farmers & Merchants Investments Inc opened 37 new positions and closed 53 in Q2 2016.
  • Farmers & Merchants Investments Inc's portfolio value rose 4% quarter-over-quarter to $895M.

Based on Farmers & Merchants Investments Inc's 13F filing for Q2 2016, filed 18 Jul 2016.